Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,583 | $4,469 | $173.58 | $147.30 - $202.37 |
| Q3 2025 | 25,829 | $3,897 | $133.31 | $109.99 - $153.40 |
| Q2 2025 | 10,865 | $1,395 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 8,254 | $596 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 25,480 | $2,895 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 18,681 | $1,859 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 5,534 | $479 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 26,717 | $2,182 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 18,218 | $875 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 52,512 | $1,953 | $32.86 | $23.44 - $40.28 |